International Assets Investment Management, LLC Wisdomtree U.S. Largecap Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$52.92 - $56.98 $47,151 - $50,769	891 New	891 $50.7 Million
Q4 2023 Jan 24, 2024	BUY	$43.69 - $50.33 $2.48 Million - $2.86 Million	56,830 New	56,830 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$41.41 - $45.19 $1.93 Million - $2.1 Million	46,572 New	46,572 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $44.12 $245,322 - $281,132	6,372 New	6,372 $0

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

Fiduciary Trust CO Boston, MA

2.13M
Shares

$135 Million
1.84% of portfolio
Private Wealth Strategies, L.L.C.

1.27M
Shares

$80.4 Million
14.73% of portfolio
Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$67.9 Million
0.03% of portfolio
Private Advisor Group, LLC

1.02M
Shares

$64.3 Million
0.39% of portfolio
Morgan Stanley New York, NY

992K
Shares

$62.8 Million
0.0% of portfolio

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